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NBC Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

NBC Securities’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$768K Buy
10,910
+643
+6% +$45.6K 0.06% 347
2025
Q4 		$729K Buy
10,267
+1,209
+13% +$85.4K 0.05% 362
2025
Q3 		$634K Buy
9,058
+2,950
+48% +$199K 0.05% 421
2025
Q2 		$404K Buy
6,108
+5,305
+661% +$341K 0.03% 571
2025
Q1 		$51K Buy
+803
New +$53.1K ﹤0.01% 1159
2024
Q4 		– Sell
-807
Closed -$51K – 1561
2024
Q3 		$51K Buy
807
+523
+184% +$32.8K ﹤0.01% 1168
2024
Q2 		$17K Buy
284
+2
+0.7% +$122 ﹤0.01% 1507
2024
Q1 		$17K Sell
282
-334
-54% -$19.8K ﹤0.01% 1508
2023
Q4 		$34K Sell
616
-746
-55% -$40.8K ﹤0.01% 1244
2023
Q3 		$72K Buy
+1,362
New +$72.8K 0.01% 1024

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return